Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$2.74B
3
+$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Top Sells

1
+$248M
2
+$219M
3
+$213M
4
ON icon
ON Semiconductor
ON
+$190M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$157M

Sector Composition

1 Technology 26.79%
2 Financials 13.85%
3 Consumer Discretionary 11.35%
4 Industrials 10.34%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$86.6B
$555M 0.36%
6,169,763
+4,889,018
VRT icon
52
Vertiv
VRT
$68.9B
$554M 0.36%
4,358,013
+3,527,802
PFGC icon
53
Performance Food Group
PFGC
$16.2B
$545M 0.35%
6,226,327
-2,842
USB icon
54
US Bancorp
USB
$72.3B
$535M 0.34%
11,554,199
+10,823,569
CTRA icon
55
Coterra Energy
CTRA
$17.7B
$534M 0.34%
21,047,677
+2,218,989
KLAC icon
56
KLA
KLAC
$143B
$526M 0.34%
581,447
+413,328
ACN icon
57
Accenture
ACN
$149B
$519M 0.33%
1,728,827
+1,407,752
ROST icon
58
Ross Stores
ROST
$51.1B
$511M 0.33%
3,989,050
+1,486,591
ASML icon
59
ASML
ASML
$392B
$511M 0.33%
637,501
+597,442
DGX icon
60
Quest Diagnostics
DGX
$21B
$505M 0.33%
2,809,226
-324,301
STT icon
61
State Street
STT
$33.1B
$504M 0.33%
4,687,068
+4,160,382
FNF icon
62
Fidelity National Financial
FNF
$15.3B
$500M 0.32%
8,910,701
+696,421
CCK icon
63
Crown Holdings
CCK
$10.5B
$498M 0.32%
4,839,157
-409,786
HBAN icon
64
Huntington Bancshares
HBAN
$23.6B
$498M 0.32%
29,590,686
+5,761,911
CPT icon
65
Camden Property Trust
CPT
$10.9B
$490M 0.32%
4,348,047
+6,768
XOM icon
66
Exxon Mobil
XOM
$476B
$490M 0.32%
4,529,852
+280,638
TECK icon
67
Teck Resources
TECK
$21.4B
$487M 0.31%
+11,862,579
WTW icon
68
Willis Towers Watson
WTW
$33.1B
$482M 0.31%
1,571,945
+116,187
KKR icon
69
KKR & Co
KKR
$111B
$479M 0.31%
3,577,790
+3,367,221
KEYS icon
70
Keysight
KEYS
$28.3B
$456M 0.29%
2,783,900
+792,016
QCOM icon
71
Qualcomm
QCOM
$176B
$446M 0.29%
2,797,885
+513,618
BKR icon
72
Baker Hughes
BKR
$43.8B
$439M 0.28%
11,434,934
+269,924
HIG icon
73
Hartford Financial Services
HIG
$36.2B
$439M 0.28%
3,456,783
-1,002,849
G icon
74
Genpact
G
$6.87B
$437M 0.28%
9,923,391
+231,147
RJF icon
75
Raymond James Financial
RJF
$32.6B
$436M 0.28%
2,839,373
+956,234
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3
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